| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.84945 |
| price | 101.615 |
| yield_to_maturity | 0.7057 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.125 |
| currency | CHF |
| figi | BBG00BJYP9C0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0305558030 |
| issued_amount | 2.1e8 |
| issuer_name | DH SWITZERLAND FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2028-12-08 |
| name | DH SWITZERLAND FINANCE SA RL 1.125% 2028 |
| rank | senior unsecured |
| ticker | DHR 1.125 12/08/28 |
| Price |
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| Yield to Maturity (%) |
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